Whittier Trust’s Brunswick BC Stock Holding History

Whittier Trust’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4	Closed	-$265	–	1359
2025 Q3	$265	Sell	4 -30	-88%	-$1.86K	﹤0.01%	1366
2025 Q2	$1.88K	Hold	34	–	–	﹤0.01%	1417
2025 Q1	$1.83K	Hold	34	–	–	﹤0.01%	1401
2024 Q4	$2.2K	Sell	34 -103	-75%	-$8.08K	﹤0.01%	1444
2024 Q3	$11.5K	Hold	137	–	–	﹤0.01%	1245
2024 Q2	$9.97K	Sell	137 -51,549	-100%	-$4.21M	﹤0.01%	1253
2024 Q1	$4.99M	Buy	51,686 +2,584	+5%	+$227K	0.07%	197
2023 Q4	$4.75M	Buy	49,102 +49,022	+61,278%	+$3.9M	0.08%	201
2023 Q3	$6.32K	Hold	80	–	–	﹤0.01%	1334
2023 Q2	$6.93K	Buy	+80	New	+$6.53K	﹤0.01%	1317
2023 Q1	–	Sell	-200	Closed	-$14.4K	–	1613
2022 Q4	$14.4K	Hold	200	–	–	﹤0.01%	1212
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	1287
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	1262
2022 Q1	$16K	Hold	200	–	–	﹤0.01%	1250
2021 Q4	$20K	Hold	200	–	–	﹤0.01%	1178
2021 Q3	$19K	Hold	200	–	–	﹤0.01%	1131
2021 Q2	$20K	Hold	200	–	–	﹤0.01%	1141
2021 Q1	$19K	Hold	200	–	–	﹤0.01%	1134
2020 Q4	$15K	Hold	200	–	–	﹤0.01%	1095
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	1095
2020 Q2	$13K	Hold	200	–	–	﹤0.01%	1025
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	1152
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	1099
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	1126
2019 Q2	$9K	Sell	200 -11	-5%	-$531	﹤0.01%	1083
2019 Q1	$11K	Buy	211 +11	+6%	+$555	﹤0.01%	1042
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	1101
2018 Q3	$13K	Hold	200	–	–	﹤0.01%	1013
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	988
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	1011
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	1017
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	1003
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	947
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	970
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	955
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	959
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	996
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	969
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	959
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	956
2015 Q2	$10K	Sell	200 -26,710	-99%	-$1.4M	﹤0.01%	1012
2015 Q1	$1.39M	Hold	26,910	–	–	0.06%	219
2014 Q4	$1.38M	Hold	26,910	–	–	0.07%	213
2014 Q3	$1.13M	Hold	26,910	–	–	0.06%	224
2014 Q2	$1.13M	Hold	26,910	–	–	0.06%	227
2014 Q1	$1.22M	Hold	26,910	–	–	0.06%	213
2013 Q4	$1.24M	Hold	26,910	–	–	0.06%	206
2013 Q3	$1.07M	Hold	26,910	–	–	0.06%	226
2013 Q2	$860K	Buy	+26,910	New	+$877K	0.05%	241

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Whittier Trust's BC Position: Q4 2025 in Review

Whittier Trust sold out of Brunswick (BC) in Q4 2025, closing a stake of 4 shares — an estimated $265 sold.

Whittier Trust first reported a position in BC in Q2 2013 and held it in 49 quarters. The position peaked at $4.99M in Q1 2024. 420 funds tracked by Wall St. Rank hold BC as of Q4 2025.

Whittier Trust reported no remaining Brunswick position as of Q4 2025 after selling out during the quarter.
Whittier Trust sold 4 Brunswick shares in Q4 2025, an estimated $265.
Whittier Trust first reported a position in Brunswick in Q2 2013 and held it in 49 quarters.
Whittier Trust's Brunswick position peaked at $4.99M in Q1 2024.
420 funds tracked by Wall St. Rank held Brunswick as of Q4 2025.

Based on Whittier Trust's 13F filing for Q4 2025, filed 26 Jan 2026.